LTFS
Ladenburg Thalmann Financial Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.8M | Buy |
222,398
+11,510
| +5% | +$662K | 0.08% | 244 |
|
|
2019
Q3 | $12.5M | Buy |
210,888
+48,541
| +30% | +$2.87M | 0.09% | 228 |
|
|
2019
Q2 | $10.3M | Buy |
162,347
+9,047
| +6% | +$577K | 0.07% | 259 |
|
|
2019
Q1 | $10.1M | Sell |
153,300
-15,600
| -9% | -$1.03M | 0.08% | 241 |
|
|
2018
Q4 | $9.73M | Sell |
168,900
-82,934
| -33% | -$4.78M | 0.09% | 213 |
|
|
2018
Q3 | $19.1M | Buy |
251,834
+96,110
| +62% | +$7.28M | 0.16% | 140 |
|
|
2018
Q2 | $10.5M | Hold |
155,724
| – | – | 0.1% | 195 |
|
|
2018
Q1 | $10.5M | Sell |
155,724
-9,343
| -6% | -$630K | 0.1% | 195 |
|
|
2017
Q4 | $11.9M | Buy |
165,067
+12,485
| +8% | +$902K | 0.11% | 177 |
|
|
2017
Q3 | $10.5M | Buy |
152,582
+16,361
| +12% | +$1.12M | 0.11% | 179 |
|
|
2017
Q2 | $8.85M | Sell |
136,221
-159,471
| -54% | -$10.4M | 0.1% | 184 |
|
|
2017
Q1 | $20.7M | Sell |
295,692
-44,939
| -13% | -$3.15M | 0.26% | 80 |
|
|
2016
Q4 | $25.6M | Buy |
340,631
+35,578
| +12% | +$2.68M | 0.36% | 56 |
|
|
2016
Q3 | $21.5M | Buy |
305,053
+1,039
| +0.3% | +$73.3K | 0.32% | 66 |
|
|
2016
Q2 | $20.7M | Buy |
304,014
+39,663
| +15% | +$2.7M | 0.33% | 70 |
|
|
2016
Q1 | $16.3M | Buy |
264,351
+184,850
| +233% | +$11.4M | 0.29% | 81 |
|
|
2015
Q4 | $4.8M | Buy |
79,501
+14,245
| +22% | +$859K | 0.09% | 211 |
|
|
2015
Q3 | $3.99M | Sell |
65,256
-2,391
| -4% | -$146K | 0.08% | 225 |
|
|
2015
Q2 | $5.09M | Sell |
67,647
-8,950
| -12% | -$673K | 0.09% | 201 |
|
|
2015
Q1 | $5.94M | Buy |
76,597
+38,093
| +99% | +$2.96M | 0.11% | 184 |
|
|
2014
Q4 | $3.05M | Sell |
38,504
-3,389
| -8% | -$268K | 0.07% | 265 |
|
|
2014
Q3 | $3.8M | Sell |
41,893
-7,769
| -16% | -$704K | 0.1% | 176 |
|
|
2014
Q2 | $4.97M | Sell |
49,662
-164,951
| -77% | -$16.5M | 0.14% | 133 |
|
|
2014
Q1 | $19.1M | Buy |
214,613
+117,343
| +121% | +$10.5M | 0.56% | 38 |
|
|
2013
Q4 | $8.61M | Buy |
97,270
+10,667
| +12% | +$944K | 0.27% | 82 |
|
|
2013
Q3 | $7.18M | Buy |
86,603
+242
| +0.3% | +$20.1K | 0.24% | 87 |
|
|
2013
Q2 | $6.76M | Buy |
+86,361
| New | +$6.76M | 0.24% | 85 |
|